Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1810993)
09 Janeiro 2024 - 5:30AM
UK Regulatory
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN)
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)
09-Jan-2024 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)
DEALING DATE: 08-Jan-2024
NAV PER SHARE: EUR: 61.7586
NUMBER OF SHARES IN ISSUE: 4135277
CODE: ESDU LN
ISIN: LU2059756598
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU LN
Sequence No.: 296375
EQS News ID: 1810993
End of Announcement EQS News Service
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